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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-KERALA District:-Kannur,Block Panchayat & Equivalent:-Iritty,Village Panchayat & Equivalent:-Payam |
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| Opening Balance | 36,81,263.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,65,017.50 | 0.00 |
| May, 2023 | 41,215.00 | 0.00 | 0.00 | 5.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,729.00 | 0.00 |
| July, 2023 | 22,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 98,994.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 168.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 22,172.00 | 0.00 | 0.00 | 1,13,856.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,30,972.00 | 0.00 |
| February, 2024 | 19,60,234.00 | 0.00 | 0.00 | 16,22,834.00 | 0.00 |
| March, 2024 | 1,16,16,000.00 | 67,76,000.00 | 0.00 | 58,35,000.00 | 0.00 |
| Total | 1,36,62,411.00 | 67,76,000.00 | 0.00 | 84,70,575.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |